EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,091 Value ($000) $100 Avg Close $47.25 Range $42.09 - $51.40
Q1 2025
Shares 6,021 Value ($000) $314 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 1,281 Value ($000) $60 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 8,182 Value ($000) $344 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 2,366 Value ($000) $97 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 327 Value ($000) $12 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 2,275 Value ($000) $76 Avg Close $27.88 Range $23.39 - $33.28
Q2 2023
Shares 303 Value ($000) $8 Avg Close $23.70 Range $20.43 - $25.85